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<br /> 4-11-2018 03:36 PM CITY OF ELK RIVER PAGE: 22
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: MARCH 31ST, 2018
<br />101-GENERAL FUND
<br />Public Works 25.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Personal Services
<br />101-4-3300-4101 Regular Pay 174,650.00 13,433.22 36,941.35 21.15 137,708.65
<br />101-4-3300-4104 PERA 13,100.00 1,007.50 2,770.62 21.15 10,329.38
<br />101-4-3300-4105 FICA 10,850.00 864.48 2,377.32 21.91 8,472.68
<br />101-4-3300-4107 Medicare 2,550.00 202.17 555.99 21.80 1,994.01
<br />101-4-3300-4108 Insurance 20,000.00 609.00 1,827.00 9.14 18,173.00
<br />101-4-3300-4109 Workers Comp 600.00 167.00 334.00 55.67 266.00
<br /> TOTAL Personal Services 221,750.00 16,283.37 44,806.28 20.21 176,943.72
<br />Supplies
<br />101-4-3300-4201 Office Supplies 150.00 7.06 39.06 26.04 110.94
<br />101-4-3300-4212 Fuels & Lubes 1,000.00 0.00 35.94 3.59 964.06
<br />101-4-3300-4219 Operating Supplies 1,500.00 0.00 35.43 2.36 1,464.57
<br /> TOTAL Supplies 2,650.00 7.06 110.43 4.17 2,539.57
<br />Other Services & Charges
<br />101-4-3300-4319 Other Professional Services 4,000.00 0.00 0.00 0.00 4,000.00
<br />101-4-3300-4321 Telephone 1,450.00 94.63 187.34 12.92 1,262.66
<br />101-4-3300-4322 Postage 200.00 0.00 0.00 0.00 200.00
<br />101-4-3300-4331 Travel, Conferences & Schools 1,650.00 133.52 253.52 15.36 1,396.48
<br />101-4-3300-4361 Insurance 100.00 0.00 20.00 20.00 80.00
<br />101-4-3300-4404 Equip Repair/Maint Services 1,500.00 0.00 0.00 0.00 1,500.00
<br />101-4-3300-4460 Equip Replacement Charge 900.00 75.00 225.00 25.00 675.00
<br /> TOTAL Other Services & Charges 9,800.00 303.15 685.86 7.00 9,114.14
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Engineering 234,200.00 16,593.58 45,602.57 19.47 188,597.43
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Public Works 2,071,800.00 172,036.99 422,960.01 20.42 1,648,839.99
<br />Parks Department
<br />================
<br />Personal Services
<br />101-4-5110-4101 Regular Pay 431,900.00 29,768.04 84,381.16 19.54 347,518.84
<br />101-4-5110-4102 Overtime Pay 6,500.00 934.44 1,829.86 28.15 4,670.14
<br />101-4-5110-4103 Part-time Pay 68,250.00 0.00 0.00 0.00 68,250.00
<br />101-4-5110-4104 PERA 32,900.00 2,335.04 6,439.75 19.57 26,460.25
<br />101-4-5110-4105 FICA 30,900.00 1,812.91 5,099.61 16.50 25,800.39
<br />101-4-5110-4107 Medicare 7,250.00 423.99 1,192.66 16.45 6,057.34
<br />101-4-5110-4108 Insurance 78,850.00 6,920.25 21,360.50 27.09 57,489.50
<br />101-4-5110-4109 Workers Comp 16,800.00 4,572.25 9,144.50 54.43 7,655.50
<br /> TOTAL Personal Services 673,350.00 46,766.92 129,448.04 19.22 543,901.96
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